2019-04-12T14:09:25-05:00 2018-12-31 453269313 YH ADVISORS INC 7755 CENTER AVENUE SUITE 1225 HUNTINGTON BEACH CA 92647 990PF 2018-01-01 237015087 THE CORWIN D DENNEY FOUNDATION DENN 5624368800 2801 E SPRING ST NO 200 LONG BEACH CA 90806 M LAWRENCE LALLANDE SECRETARY 5624368800 2019-04-10 1 BRIAN YACKER P00401346 3109822803 38.98.172.90 2019-04-10 11:51:55 PD P 8D41E095EAD67939B2FD5C6002F5FD7099228674 8D41E095EAD67939B2FD5C6002F5FD7099228674 2018 2019-02-21 02:37:17Z X X 8176241 X X 50971 28971 144536 139052 32065 1109313 32065 418875 418875 646447 618963 96000 48000 28800 3261 0 0 2262 1809 271 9300 7440 1116 121481 121481 0 33158 695 0 2940 1470 882 2151 0 0 270553 180895 31069 447430 447430 717983 180895 478499 -71536 438068 233219 174444 174444 402592 393513 393513 553736 938624 938624 805961 694956 694956 1099000 3900028 1099000 1099000 5689563 4875704 4875704 11585099 8176241 8176241 0 0 X 0 0 0 0 11585099 8176241 11585099 8176241 11585099 8176241 11585099 -71536 0 11513563 3337322 8176241 PUBLICLY TRADED SECURITIES P 1096456 1077248 19208 19208 CAPITAL GAINS DIVIDENDS P 12857 12857 12857 32065 0 611283 11126301 0.054940 471901 7324811 0.064425 385289 8070308 0.047742 483897 8899208 0.054375 507814 7462946 0.068045 0.289527 0.057905 8634631 499988 4381 504369 478499 8761 0 8761 0 8761 18800 0 0 18800 0 10039 10039 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 NONE YH ADVISORSINC 3109822806 7755 CENTER AVE STE 1225 HUNTINGTON BEACH CA 92647 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NANCI DENNEY BERGIN 2801 E SPRING ST STE 200 LONG BEACH CA 90806 PRESIDENT 1.00 0 0 0 L ANDREW GIFFORD 2801 E SPRING ST STE 200 LONG BEACH CA 90806 CFO/TREASURER 2.00 24000 0 0 M LAWRENCE LALLANDE 2801 E SPRING ST STE 200 LONG BEACH CA 90806 SECRETARY / FOUNDATION MGR 5.00 72000 0 0 KARINA N LALLANDE 2801 E SPRING ST STE 200 LONG BEACH CA 90806 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 6934092 733031 1099000 8766123 0 0 8766123 131492 8634631 431732 431732 8761 8761 422971 0 422971 0 422971 478499 0 478499 0 478499 422971 0 0 140565 52820 108563 72534 374482 478499 0 0 0 422971 55528 0 0 430010 0 0 0 0 0 0 140565 289445 52820 108563 72534 55528 NANCI DENNEY BERGIN X BIG CITY MOUNTAINEERS 710 10TH STREET SUITE 120 GOLDEN CO 80401 NONE PC TO SUPPORT CHARITABLE OPERATIONS 10000 BIRNAM WOOD HELPING HANDS FUND CO SANTA BARBARA FOUNDATION 1111 CHAPALA STREET STE 200 SANTA BARBARA CA 93101 NONE PC TO SUPPORT CHARITABLE OPERATIONS 1430 BLUE RIBBON MUSIC CENTER 135 NORTH GRAND AVE LOS ANGELES CA 90012 NONE PC TO SUPPORT CHARITABLE OPERATIONS 27500 BRADY CENTER TO PREVENT GUN VIOLENCE 840 FIRST STREET NE WASHINGTON DC 20002 NONE PC TO SUPPORT CHARITABLE OPERATIONS 5000 CASA SERENA INC 1515 BATH ST SANTA BARBARA CA 93101 NONE PC TO SUPPORT CHARITABLE OPERATIONS 9000 CHILDREN'S HOSPITAL OF LOS ANGELES 4650 SUNSET BOULEVARD LOS ANGELES CA 90027 NONE PC TO SUPPORT CHARITABLE OPERATIONS 125000 COTTAGE HOSPITAL FOUNDATION PO BOX 689 SANTA BARBARA CA 93102 NONE PC TO SUPPORT CHARITABLE OPERATIONS 32000 DIRECT RELIEF 27 SOUTH LA PATERA LANE GOLETA CA 93117 NONE PC TO SUPPORT CHARITABLE OPERATIONS 12500 ENSEMBLE THEATRE COMPANY PO BOX 2307 SANTA BARBARA CA 93120 NONE PC TO SUPPORT CHARITABLE OPERATIONS 5000 ENVIRONMENTAL DEFENSE CENTER 906 GARDEN STREET SANTA BARBARA CA 93101 NONE PC TO SUPPORT CHARITABLE OPERATIONS 7500 EQUAL JUSTICE INITIATIVE 122 COMMERCE ST MONTGOMERY AL 36104 NONE PC TO SUPPORT CHARITABLE OPERATIONS 5000 GIRLS INC OF GREATER SANTA BARBARA PO BOX 236 SANTA BARBARA CA 93102 NONE PC TO SUPPORT CHARITABLE OPERATIONS 5500 HOSPICE OF SANTA BARBARA INC 2050 ALAMEDA PADRE SERRA SUITE 100 SANTA BARBARA CA 931031704 NONE PC TO SUPPORT CHARITABLE OPERATIONS 5000 KIDS IN NEED OF DEFENSE 1201 L STREET NW 2ND FLOOR WASHINGTON DC 20005 NONE PC TO SUPPORT CHARITABLE OPERATIONS 5000 LOS ANGELES TRIAL LAWYERS' CHARITIES 2708 WILSHIRE BLVD SUITE 391 SANTA MONICA CA 90403 NONE PF TO SUPPORT CHARITABLE OPERATIONS 15000 LOYOLA LAW SCHOOL 919 ALBANY STREET LOS ANGELES CA 90015 NONE PC TO SUPPORT CHARITABLE OPERATIONS 5000 MIAMI UNIVERSITY ADVANCEMENT 926 CHESTNUT LANE OXFORD OH 45056 NONE PC TO SUPPORT CHARITABLE OPERATIONS 5000 NATIONAL DISASTER SEARCH DOG FOUNDATION 6800 WHEELER CANYON ROAD SANTA PAULA CA 93060 NONE PC TO SUPPORT CHARITABLE OPERATIONS 40000 NATIONAL MS SOCIETY PO BOX 4527 NEW YORK NY 10163 NONE PC TO SUPPORT CHARITABLE OPERATIONS 1000 OPERATION HELPING HANDS 26021 ACERO MISSION VIEJO CA 92691 NONE PC TO SUPPORT CHARITABLE OPERATIONS 500 ORGANIC SOUP KITCHEN 315 MEIGS ROAD STE A 369 SANTA BARBARA CA 93109 NONE PC TO SUPPORT CHARITABLE OPERATIONS 4000 PEOPLE ASSISTING THE HOMELESS 816 CACIQUE ST SANTA BARBARA CA 93103 NONE PC TO SUPPORT CHARITABLE OPERATIONS 3000 PEPPERDINE UNIVERSITY 24255 PACIFIC COAST HIGHWAY MALIBU CA 90263 NONE PC TO SUPPORT CHARITABLE OPERATIONS 16000 PRECIOUS LAMB PRESCHOOL 2005 PALO VERDE 301 LONG BEACH CA 90815 NONE PC TO SUPPORT CHARITABLE OPERATIONS 3500 PUBLIC JUSTICE FOUNDATION 1825 K STREET N WASHINGTON DC 20006 NONE PC TO SUPPORT CHARITABLE OPERATIONS 3500 RAD CAMP 17921 SKY PARK CIRCLE IRVINE CA 92614 NONE PC TO SUPPORT CHARITABLE OPERATIONS 3000 RESILIENCE PARTNERS NFP 58 EAST 26TH STREET CHICAGO IL 60616 NONE PC TO SUPPORT CHARITABLE OPERATIONS 500 SANTA BARBARA RESCUE MISSION 535 E YANANOLI ST SANTA BARBARA CA 93103 NONE PC TO SUPPORT CHARITABLE OPERATIONS 6000 SANTA MARGARITA CATHOLIC HIGH SCHOOL 22062 ANTONIO PARKWAY RANCHO SANTA MARGARITA CA 92688 NONE PC TO SUPPORT CHARITABLE OPERATIONS 1000 STATE STREET BALLET 2285 LAS POSITAS ROAD SANTA BARBARA CA 93105 NONE PC TO SUPPORT CHARITABLE OPERATIONS 2000 SUN VALLEY SKI EDUCATION FOUNDATION PO BOX 203 SUN VALLEY ID 83353 NONE PC TO SUPPORT CHARITABLE OPERATIONS 1500 THE DAVID SHELDRICK WILDFIRE TRUST USA 25283 CABOT RD STE 101 LAGUNA HILLS CA 92653 NONE PC TO SUPPORT CHARITABLE OPERATIONS 1000 THE DIADAMES 470 WARNER AVE LOS ANGELES CA 90024 NONE PC TO SUPPORT CHARITABLE OPERATIONS 5000 THE LEAGUE FOR CHILDREN 1910 MAGNOLIA AVENUE LOS ANGELES CA 90007 NONE PC TO SUPPORT CHARITABLE OPERATIONS 10000 THE LIBRARY FOUNDATION OF LOS ANGELES 630 W 5TH STREET LOS ANGELES CA 90071 NONE PC TO SUPPORT CHARITABLE OPERATIONS 15000 TOGETHER WE RISE 580 W LAMBERT RD STE A BREA CA 92821 NONE PC TO SUPPORT CHARITABLE OPERATIONS 5000 TOWER CANCER RESEARCH FOUNATION 8767 WILSHIRE BLVD SUITE 401 BEVERLY HILLS CA 90211 NONE PC TO SUPPORT CHARITABLE OPERATIONS 5000 UC SANTA BARBARA FOUNDATION - WOMEN'S FUND OF SANTA BARBARA 1111 CHAPALA STREET 200 SANTA BARBARA CA 93101 NONE PC TO SUPPORT CHARITABLE OPERATIONS 3000 UNIVERSITY OF MICHIGAN LAW SCHOOL 109 E MADISON STE 300 ANN ARBOR MI 48104 NONE PC TO SUPPORT CHARITABLE OPERATIONS 5000 VETPAW 41 MADISON AVENUE SUITE 3100 NEW YORK NY NY 10010 NONE PC TO SUPPORT CHARITABLE OPERATIONS 10000 VISITING NURSE AND HOSPICE CARE 509 E MONTECITO ST STE 200 SANTA BARBARA CA 93103 NONE PC TO SUPPORT CHARITABLE OPERATIONS 2000 WEST COAST SPORTS MEDICINE FOUDNATION 1200 ROSECRANS AVE 206 MANHATTAN BEACH CA 90266 NONE PC TO SUPPORT CHARITABLE OPERATIONS 1000 WESTMONT COLLEGE 955 LA PAZ RD SANTA BARBARA CA 93108 NONE PC TO SUPPORT CHARITABLE OPERATIONS 5000 WISH CHARTER SCHOOL 6550 W 80TH STREET LOS ANGELES CA 90045 NONE PC TO SUPPORT CHARITABLE OPERATIONS 9000 YMCA OF GREATER LONG BEACH PO BOX 90995 LONG BEACH CA 90809 NONE PC TO SUPPORT CHARITABLE OPERATIONS 5500 447430 0 14 50971 14 144536 15 286458 18 32065 SETTLEMENT INCOME 01 132417 0 646447 0 646447 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 9300 7440 1116 INVESTMENTS - CORPORATE BONDS 694956 694956 0 0 938624 938624 INVESTMENTS - EQUITIES FMV 4875704 4875704 LEGAL FEES 2262 1809 271 CURRENT YEAR UNREALIZED LOSS 536294 CHANGE IN BASIS FOR OIL GAS AND MINERAL INVESTMENTS 2801028 INSURANCE 1857 0 0 OFFICE EXPENSE 294 0 0 ROYALTY INCOME 286458 286458 SETTLEMENT INCOME 132417 132417 0 REAL ESTATE EXPENSE 57824 57824 0 INVESTMENT MANAGEMENT 63657 63657 0 CALIFORNIA FILING FEE 10 0 0 FOREIGN TAX 695 695 0 STATE TAX 1805 0 0 FEDERAL TAX 30648 0 0